PFIX
Simplify Interest Rate Hedge ETF
1W: +7.5%
1M: +15.2%
3M: +20.4%
YTD: +5.8%
1Y: -8.3%
3Y: +63.1%
5Y: +109.7%
$50.75
-1.07 (-2.06%)
Weekly Expected Move ±3.5%
$47
$49
$50
$52
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$176M
Holdings1
Top 10 Wt28.0%
Volume618,302
Avg Volume691,819
Beta-5.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-05-11
Sector Allocation
Other
72.6%
Financial Services
27.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 27.44% | $62.0M | 618,291 |
| 2 | B 6/23/26 Govt | — | 15.27% | $34.5M | 34,610,000 |
| 3 | B 7/21/26 Govt | — | 13.62% | $30.8M | 30,960,000 |
| 4 | B 7/7/26 Govt | — | 9.65% | $21.8M | 21,900,000 |
| 5 | SWAPTION 05/10/2030 P4.50/SOFR MSX | — | 8.96% | $20.2M | 1,045,000,000 |
| 6 | B 09/01/26 Govt | — | 6.33% | $14.3M | 14,450,000 |
| 7 | B 6/9/26 Govt | — | 4.35% | $9.8M | 9,850,000 |
| 8 | SWAPTION 06/16/2032 P4.80/SOFR GSX | — | 4.10% | $9.3M | 814,000,000 |
| 9 | B 10/15/26 Govt | — | 4.08% | $9.2M | 9,350,000 |
| 10 | SWAPTION 06/16/2032 P4.75/SOFR JPM | — | 1.67% | $3.8M | 362,000,000 |